Principal LifeTime 2055 Fund R-3 (LTFDX)
17.96
+0.30
(+1.70%)
USD |
May 06 2026
LTFDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 95.25% |
| Bond | 3.96% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.50% |
|---|---|
|
North America
|
65.11% |
| Canada | 3.23% |
| United States | 61.89% |
|
Latin America
|
1.39% |
| Brazil | 0.47% |
| Mexico | 0.20% |
| Peru | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.33% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
11.39% |
| Austria | 0.73% |
| Denmark | 0.20% |
| Finland | 0.01% |
| France | 1.05% |
| Germany | 2.18% |
| Greece | 0.61% |
| Ireland | 2.60% |
| Italy | 0.82% |
| Netherlands | 1.94% |
| Portugal | 0.01% |
| Spain | 0.03% |
| Sweden | 0.02% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.56% |
| Saudi Arabia | 0.12% |
| South Africa | 0.10% |
| United Arab Emirates | 0.06% |
| Greater Asia | 15.81% |
|---|---|
| Japan | 4.01% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
7.39% |
| Hong Kong | 1.55% |
| Singapore | 0.67% |
| South Korea | 2.55% |
| Taiwan | 2.61% |
|
Asia Emerging
|
4.34% |
| China | 2.63% |
| India | 1.54% |
| Indonesia | 0.09% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.64% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
16.96% |
| Real Estate |
|
4.04% |
| Sensitive |
|
44.94% |
| Communication Services |
|
8.26% |
| Energy |
|
3.45% |
| Industrials |
|
10.29% |
| Information Technology |
|
22.93% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
9.34% |
| Utilities |
|
1.92% |
| Not Classified |
|
5.53% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
4.43% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |